Aqr Funds · net assets $8.41B · 7 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 98.1% · STIV: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $685M | $645M | $625M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $237M | $86.2M | $150M |
| Net realized gain (non-derivative) | $-216K | $26.7K | $0 |
| Net unrealized appreciation (non-derivative) | $81.9M | $67.2M | $-117M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Aqr Multi-asset Fund OTHER | $2.49B | 29.66% |
| Aqr Equity Market Neutral Fund OTHER | $1.49B | 17.68% |
| Aqr Managed Futures Strategy Hv Fund OTHER | $1.11B | 13.16% |
| Aqr Diversified Arbitrage Fund OTHER | $1.08B | 12.83% |
| Aqr Style Premia Alternative Fund OTHER | $1.08B | 12.83% |
| Aqr Macro Opportunities Fund OTHER | $1.01B | 11.98% |
| Limited Purpose Cash Investment Fund STIV | $157M | 1.87% |
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